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KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$23M
Cap. Flow
+$15.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
79.63%
Holding
59
New
12
Increased
29
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.68M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.55M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$933K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.96M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.91M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$677K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$638K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$155K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$184M 26.62%
1,234,447
+548
+0% +$80.9K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$90.5M 13.13%
1,680,245
+67,993
+4% +$3.68M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$58.7M 8.52%
711,957
+6,105
+0.9% +$496K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$56M 8.12%
1,058,282
+73,568
+7% +$3.9M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$36.2M 5.25%
1,093,621
+6,904
+0.6% +$226K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$30.2M 4.39%
253,386
+7,798
+3% +$933K
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$29.8M 4.33%
437,789
+3,154
+0.7% +$215K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.5M 4.28%
134,157
+1,589
+1% +$347K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.6M 2.99%
249,137
+6,623
+3% +$549K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$13.9M 2.01%
288,870
+1,312
+0.5% +$62.8K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.3M 1.93%
292,809
+3,197
+1% +$143K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$11.8M 1.71%
233,778
+11,249
+5% +$577K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.6M 1.53%
458,334
+24,711
+6% +$572K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.82B
$9.88M 1.43%
193,273
+5,577
+3% +$285K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.67M 1.4%
94,783
+1,476
+2% +$148K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.45M 1.37%
108,395
+3,149
+3% +$282K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$9.12M 1.32%
61,184
-4,579
-7% -$677K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.6B
$7.76M 1.13%
82,619
-775
-0.9% -$70.3K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.95M 1.01%
103,460
+466
+0.5% +$31.3K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.99M 0.58%
39,783
+935
+2% +$94K
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.5M 0.51%
149,517
-3,196
-2% -$75.2K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.46M 0.5%
136,936
-4,791
-3% -$121K
DMXF icon
23
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$3.43M 0.5%
45,614
-2,034
-4% -$155K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.15M 0.46%
26,224
+526
+2% +$62.9K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32B
$3.08M 0.45%
21,744
-418
-2% -$58.7K
1
2 3

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Klaas Financial Asset Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Klaas Financial Asset Advisors held 59 positions worth $689M, up 3.4% from $666M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Klaas Financial Asset Advisors's Q4 2025 filing shows 12 new, 29 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 65,313 shares worth $1.47M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.96M.

  • Klaas Financial Asset Advisors's largest Q4 2025 buy was iShares iBonds Dec 2027 Term Treasury ETF: 65,313 shares worth $1.47M.
  • Klaas Financial Asset Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $3.9M increase.
  • Klaas Financial Asset Advisors's biggest Q4 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $677K.
  • Klaas Financial Asset Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.96M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 80% of its $689M portfolio in Q4 2025.
  • Klaas Financial Asset Advisors opened 12 new positions and closed 3 in Q4 2025.
  • Klaas Financial Asset Advisors's portfolio value rose 3.4% quarter-over-quarter to $689M.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.